Long Online/Short Stores ETF  - CLIX Long Online/Short Stores ETF

ProShares Long Online/Short Stores ETF seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index.

  • E-commerce sales are growing at a rapid pace and undermining in-store retail as consumer habits change and shoppers move online. It's predicted that, by the end of 2020, online retail may account for about 16% of global retail sales, leaving tremendous room for growth.
  • Physical retailers are under immense pressure. In general, profit margins and Return on Assets have been declining for years, currently approaching the lows of the Great Recession.* Over 80 major retailers have declared bankruptcy since 2015 and longstanding names like The Gap and Macy’s are struggling to remain viable.
  • The ProShares Long Online/Short Stores Index combines a 100% long position in retailers that primarily sell online or through other non-store channels with a 50% short position in those that rely principally on revenue from physical stores. A potential advantage is that the long and short positions may offset one another, resulting in a lower net exposure to the direction of the market.
  • Learn More about ProShares Retail Disruption ETFs.
  • Three charts tell the compelling story of e-commerce and the transformation of retail.
    See them here.
  • Read: Explore CLIX’s Long E-commerce and Short Retail Stores Holdings.

As of 10/28/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
PROSHARES ONLINE RETAIL INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,529,603.84 - - 3,216.00
PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE - 2,153,618.88 - - 812.00
PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 47,740.32 - - 18.00
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (948,742.48) - - (947.00)
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE - (7,655,059.44) - - (7,641.00)
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP CREDIT SUISSE INTERNATIONAL - (117,006,897.28) - - (116,792.00)
AMAZON.COM INC AMZN - $57,081,853.44 21.72% 18,048.00
ALIBABA GROUP HOLDING-SP ADR BABA - $31,843,151.58 12.12% 103,407.00
CHEWY INC - CLASS A CHWY - $13,468,102.31 5.12% 187,031.00
ETSY INC ETSY - $12,365,122.00 4.71% 88,550.00
GRUBHUB INC GRUB - $10,991,268.51 4.18% 145,599.00
STAMPS.COM INC STMP - $10,649,452.00 4.05% 44,006.00
EBAY INC EBAY - $10,627,635.00 4.04% 199,580.00
SHUTTERSTOCK INC SSTK - $10,612,308.30 4.04% 152,410.00
OVERSTOCK.COM INC OSTK - $10,345,973.32 3.94% 143,734.00
QURATE RETAIL INC-SERIES A QRTEA - $10,181,721.36 3.87% 1,462,891.00
WAYFAIR INC- CLASS A W - $10,083,639.36 3.84% 35,664.00
STITCH FIX INC-CLASS A SFIX - $9,100,696.62 3.46% 239,934.00
PINDUODUO INC-ADR PDD - $6,363,102.91 2.42% 70,709.00
MERCADOLIBRE INC MELI - $6,301,723.32 2.40% 4,948.00
VIPSHOP HOLDINGS LTD - ADR VIPS - $5,980,679.96 2.28% 287,948.00
JD.COM INC-ADR JD - $5,638,913.28 2.15% 70,416.00
REALREAL INC/THE REAL - $4,849,115.10 1.85% 368,754.00
MAGNITE INC MGNI - $4,245,737.25 1.62% 464,015.00
FARFETCH LTD-CLASS A FTCH - $4,059,742.72 1.54% 144,167.00
1-800-FLOWERS.COM INC-CL A FLWS - $3,826,706.26 1.46% 151,733.00
DADA NEXUS LTD-ADR DADA - $3,635,739.60 1.38% 108,985.00
QUOTIENT TECHNOLOGY INC QUOT - $3,353,773.18 1.28% 380,678.00
FIVERR INTERNATIONAL LTD FVRR - $2,728,243.44 1.04% 17,043.00
PETMED EXPRESS INC PETS - $2,583,368.48 0.98% 85,316.00
GROUPON INC GRPN - $2,328,938.46 0.89% 120,921.00
BAOZUN INC-SPN ADR BZUN - $1,279,279.80 0.49% 34,953.00
NET OTHER ASSETS / CASH - - $8,272,857.86 3.15% 8,272,857.86